CIK: 0001372130
Total reported value
$487.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.62% | +0.34% | -0.16% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.08% | — | -3.91% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | — | +0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -1.07% | -1.82% | |
| 5 | ✓ | 3m Co | Stock-Other | 2.53% | — | +0.58% | |
| 6 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.43% | — | -17.34% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.23% | -0.18% | -2.75% | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.06% | — | +1.34% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.41% | -0.22% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.01% | +0.20% | +0.73% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.92% | -0.22% | -0.19% | |
| 12 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 1.91% | — | -6.41% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.86% | -0.64% | -2.35% | |
| 14 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.80% | — | -0.30% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.79% | -0.27% | +0.07% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.74% | — | -1.37% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | — | -0.16% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | -0.50% | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.61% | — | -0.57% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | +0.14% | -1.09% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | — | -3.24% | |
| 22 | ✓ | Praxair | Stock-Other | 1.42% | — | -10.48% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.42% | -0.37% | -0.02% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.39% | -0.38% | -0.25% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -0.07% | -0.45% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.33% | — | -0.65% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.28% | — | -0.91% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.18% | +0.26% | |
| 29 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.24% | — | -1.60% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | — | +1.18% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 1.11% | -0.09% | +10.15% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | -0.18% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.16% | +9.35% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.18% | +0.99% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.24% | +2.92% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.94% | — | -0.71% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.93% | — | -1.60% | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.88% | — | +5.69% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | +1.94% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.80% | — | -0.05% | |
| 41 | ✓ | Oracle Corporation | Stock-Other | 0.79% | — | -3.13% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | — | +16.48% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +2.19% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | -4.84% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | +2.56% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.67% | — | -1.63% | |
| 47 | VFIDX | Vanguard I/t Invest Grd-adm | Stock-Other | 0.63% | — | +60.02% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.56% | — | -5.20% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | +0.17% | +0.16% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Oppenheimer Sr Float Rate | +0.3% | +182.72% | Add |
| 2 | VFIDX | Vanguard I/t Invest Grd-adm | +0.2% | +60.02% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.82% | Trim |
| 4 | QCOM | Qualcomm INC | +0.2% | -0.18% | Trim |
| 5 | AAPL | Apple INC | +0.1% | +0.99% | Add |
| 6 | ✓ | Cisco Systems, Inc. | +0.1% | -0.30% | Trim |
| 7 | VV | Vanguard Large-cap ETF | +0.1% | +10.15% | Add |
| 8 | MDT | Medtronic plc | +0.1% | -0.45% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.35% | Add |
| 10 | DHR | Danaher CORP | +0.1% | -0.19% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | +2.19% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -0.16% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | -1.37% | Trim |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | +5.69% | Add |
| 15 | VCIT | Vanguard Int-term Corporate | +0.1% | +16.48% | Add |
| 16 | ECL | Ecolab INC | +0.1% | -0.91% | Trim |
| 17 | ✓ | Oracle Corporation | +0.1% | -3.13% | Trim |
| 18 | ✓ | Merck & Co., Inc. | +0.1% | +0.49% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +0.18% | Add |
| 20 | ✓ | 3m Co | 0% | +0.58% | Add |
| 21 | FISV | Fiserv INC | 0% | -2.75% | Trim |
| 22 | INTU | Intuit INC | 0% | -2.35% | Trim |
| 23 | WMT | Walmart INC | 0% | +0.26% | Add |
| 24 | AXP | American Express Co | 0% | -0.25% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.02% | Add |
| 26 | FTV | Fortive CORP | 0% | -0.71% | Trim |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | -0.65% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.73% | Add |
| 29 | ✓ | Exxon Mobil Corporation | 0% | +1.34% | Add |
| 30 | ACN | Accenture plc | 0% | -0.22% | Trim |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -25.80% | Trim |
| 32 | NWL | Newell Brands INC | -0.1% | -2.15% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.16% | Trim |
| 34 | SLB | Slb LTD | -0.1% | -0.05% | Trim |
| 35 | ABBNY | Abb Ltd-spon Adr | -0.2% | -71.39% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -3.24% | Trim |
| 37 | XRAY | Dentsply Sirona INC | -0.2% | -1.60% | Trim |
| 38 | ✓ | Praxair | -0.2% | -10.48% | Trim |
| 39 | VFSUX | Vanguard S/t Invest Grd-adm | -0.3% | -6.41% | Trim |
| 40 | ✓ | IDEXX Laboratories, Inc. | -0.3% | -17.34% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -3.91% | Trim |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 43 | HFLIX | Hartford Floating Rate-i | — | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 45 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 48 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | NEW | New buy |